Company profile

UMENOHANA GROUP CO.,LTD.

EDINET
E03314
Securities
7604
Industry
Retail Trade
Latest annual securities report
2026-07-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Top 47% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥29.82 billion, up 1.3% year over year. Operating income was ¥648.29 million, up 17.8% year over year. Operating margin was 2.2%. Net income returned to profit at ¥253.13 million. ROE was 12.0%; equity ratio was 9.4%; free cash flow was ¥1.5 billion.

Revenue ¥29.82B up 1.3% year over year
Operating income ¥648.29M up 17.8% year over year
Net income ¥253.13M up 166.0% year over year
Total assets¥22.44B
Total equity—
Operating cash flow¥2.15B
Free cash flow¥1.5B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 71% / ROE Top 24%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Below average

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 65%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 23%

Profitability Industry position history Improving
2026 Top 47% 2025 Bottom 16% 2024 Top 34% 2023 Bottom 18% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 3% 2024 Bottom 6% 2023 Bottom 6% 2022 Bottom 6%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 38% 2024 Top 35% 2023 Top 49% 2022 Top 33%
Cash generation Industry position history Improving
2026 Top 25% 2025 Bottom 35% 2024 Bottom 35% 2023 Bottom 46% 2022 Bottom 38%
Profitability Operating margin 2.2% Industry median 3.8% Bottom 71% Comparison sample 246
Profitability ROE 12.0% Industry median 7.3% Top 24% Comparison sample 250
Financial strength Equity ratio 9.4% Industry median 46.6% Bottom 98% Comparison sample 250
Growth Revenue growth +1.3% Industry median +4.3% Bottom 68% Comparison sample 240
Growth 3-year revenue CAGR +2.8% Industry median +5.5% Bottom 65% Comparison sample 167
Cash generation Operating cash flow margin 7.2% Industry median 5.0% Top 28% Comparison sample 250
Cash generation Free cash flow margin 5.0% Industry median 1.3% Top 23% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 29824690000 648291000 369286000 253129000 253129000 381980000 22439090000 20335881000 2103209000 2056941000 2103209000 2146877000 -649637000 -1296731000 1497240000 2186514000 28.52 30.6 872.712 7880589360.000 144.51 9030000 0.0937296922 0.094 0.1203537071 0.0112807159 0.0217367222 0.012381889 0.0084872299 0.0719832126 0.05020136 0.0130449619 0.1775761539 -0.0506542585 1.6599634989 -0.0223287131 0.1517011504 1.9602174719 0.0397826036 -0.294127216 29.7498305642 0.1009604201 1.6542785042 0.0 -0.0303514377 607
FY2025 Consolidated Japanese GAAP 29440638000 550530000 388990000 -383550000 -383550000 -789452000 22951569000 21125392000 1826176000 1908759000 1826176000 725243000 -676552000 -1002012000 48691000 1986006000 -43.59 114.48 9030000 0.0795664994 0.08 -0.2100290443 -0.0167112758 0.0186996627 0.0132126892 -0.0130279106 0.0246340789 0.0016538704 -0.0126180586 -0.3284368619 -0.4742397907 -1.375770793 -0.0832740465 -0.4428019297 0.0502609567 -4.0903400071 -0.0720558404 -0.9126817747 -0.3243330871 -1.3716112532 0.0997174591 -0.0471841705 626
FY2024 Consolidated Japanese GAAP 29816869000 819774000 739862000 1020702000 1020702000 870955000 25036456000 21759029000 3277427000 2953977000 3277427000 690536000 -132909000 -934664000 557627000 2939327000 117.3 8.9 1043.97 8572246464.00 146.92 8211200 0.1309061874 0.13 0.3114339389 0.0407686296 0.0274936312 0.0248135376 0.0342323669 0.0231592392 0.0187017289 0.0859662799 8.1247203393 49.4543098745 3.3154463356 -0.0106039229 0.2897776889 -0.2780014701 0.8426112216 0.683124465 3.9805912826 -0.1136898724 3.1323395746 0.0 -0.0030349014 657
FY2023 Consolidated Japanese GAAP 27456533000 89841000 14664000 -440823000 -440823000 -531342000 25304786000 22763707000 2541079000 2065560000 2541079000 956423000 -844463000 -2949625000 111960000 3316364000 -55.01 53.1 8211200 0.1004189089 0.099 -0.1734786679 -0.0174205385 0.0032721174 0.0005340805 -0.0160553046 0.0348340776 0.004077718 0.2153351371 1.0551121062 1.0081795941 -3.0297961101 -0.118287482 -0.1888624477 1.5880606789 -2.7913009513 -4.7788720106 -0.2374076218 -0.4611069494 -3.8094994893 0.0 -0.0208023774 659
FY2022 Consolidated Japanese GAAP 22591738000 -1630150000 -1792754000 217176000 217176000 -57685000 28699588000 25566852000 3132735000 2566697000 3132735000 369552000 -222737000 780557000 146815000 6154030000 19.58 51.7 1012.286 8312082803.200 116.24 8211200 0.1091560966 0.104 0.0693247274 0.0075672166 -0.0721569098 -0.0793544082 0.0096130718 0.0163578384 0.0064986147 0.0457258077 0.2762849754 0.2520078189 1.1130457324 0.0190556194 1.6312303827 7.2285444617 -1.919075383 -0.7259828616 -0.1978067611 0.1774311616 1.0816207428 0.0002436291 -0.0426742532 673
FY2021 Consolidated Japanese GAAP 21603883000 -2252475000 -2396755000 -1921134000 -1921134000 -2227467000 28162926000 26972329000 1190597000 349697000 1190597000 -59332000 242349000 2848570000 183017000 5226658000 -239.89 125.22 8209200 0.0422753303 0.036 -1.613588813 -0.0682150001 -0.1042625069 -0.1109409359 -0.0889254029 -0.0027463581 0.0084714864 -0.2907938543 -0.8182320857 -0.7609512313 0.5625757641 0.0828905005 -0.6511505527 0.928602458 1.1461166044 0.5878546735 1.0735123467 1.3810883566 0.5626276254 -0.0762155059 703
FY2020 Consolidated Japanese GAAP 30462064000 -1238827000 -1361057000 -4391924000 -4391924000 -4666174000 26007178000 22594252000 3412925000 2281536000 3412925000 -831009000 -1658600000 1793974000 -2489609000 2195071000 -548.48 357.83 0.1312301165 0.11 -1.2868504289 -0.1688735318 -0.0406678615 -0.0446803933 -0.1441768358 -0.0272801278 -0.0817281784 0.5621885322 -3.9086932532 -4.6851158421 -3.4738126671 -0.0949966851 -0.5382708547 -1.5596875751 -0.3321895748 2.5563909253 -11.3839711372 -0.2393299112 -3.4741006607 0.1174743025 761
FY2019 Consolidated Japanese GAAP 19499608000 425905000 369339000 -981696000 -981696000 -613824000 28737108000 21345491000 7391617000 6673461000 7391617000 1484773000 -1245018000 -1152650000 239755000 2885707000 -122.59 923.09 8209200 0.2572150614 0.257 -0.1328120762 -0.0341612663 0.0218417211 0.0189408423 -0.0503443967 0.0761437358 0.0122953754 681

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp